VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,955 | -6.2% | 1,299 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $574,366 | +20.3% | 1,299 | +4.8% | 0.02% | +15.8% |
| Q1 2023 | $477,597 | +216.1% | 1,239 | +161.9% | 0.02% | +216.7% |
| Q4 2022 | $151,081 | +4.2% | 473 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $145,000 | -5.8% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $154,000 | -21.8% | 473 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $197,000 | -9.2% | 473 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $217,000 | +14.2% | 473 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $190,000 | +23.4% | 473 | +22.5% | 0.01% | +14.3% |
| Q2 2021 | $154,000 | -17.2% | 386 | -42.0% | 0.01% | -41.7% |
| Q2 2020 | $186,000 | +31.9% | 666 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $141,000 | -13.5% | 666 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $163,000 | +13.2% | 666 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $144,000 | +2.9% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $140,000 | +4.5% | 666 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $134,000 | +20.7% | 666 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $111,000 | -17.8% | 666 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $135,000 | +11.6% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $121,000 | -3.2% | 666 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $125,000 | +13.6% | 731 | +9.8% | 0.01% | +12.5% |
| Q4 2017 | $110,000 | +8.9% | 666 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $101,000 | +1.0% | 666 | -6.5% | 0.01% | 0.0% |
| Q2 2017 | $100,000 | +11.1% | 712 | +6.9% | 0.01% | 0.0% |
| Q1 2017 | $90,000 | +11.1% | 666 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $81,000 | – | 666 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
| IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
| SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
| Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
| Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
| Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
| TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
| TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
| Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |